| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 814.00 | 600.00 | 214.00 | 814.00 |
AR Technical installations, industrial equipment and tools | 26 595.00 | 25 883.00 | 712.00 | 26 595.00 |
AT Other tangible assets | 37 242.00 | 30 360.00 | 6 881.00 | 37 242.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 65 701.00 | 56 843.00 | 8 857.00 | 65 701.00 |
BX Customers and related accounts | 262 026.00 | | 262 026.00 | 262 026.00 |
BZ Other receivables | 95 716.00 | | 95 716.00 | 95 716.00 |
CF Cash and cash equivalents | 152 122.00 | | 152 122.00 | 152 122.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 512 809.00 | | 512 809.00 | 512 809.00 |
CO Grand total (0 to V) | 578 510.00 | 56 843.00 | 521 666.00 | 578 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 762.00 | | 3 000.00 |
DH Retained earnings | 50 755.00 | 10 786.00 | | 50 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 244.00 | 142 207.00 | | 76 244.00 |
DL TOTAL (I) | 160 000.00 | 183 755.00 | | 160 000.00 |
DP Provisions for Risks | 48 000.00 | 48 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 48 000.00 | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 68 007.00 | 27 680.00 | | 68 007.00 |
DY Tax and social security liabilities | 242 414.00 | 236 888.00 | | 242 414.00 |
EA Other liabilities | 1 621.00 | 11 700.00 | | 1 621.00 |
EC TOTAL (IV) | 313 666.00 | 276 268.00 | | 313 666.00 |
EE Grand total (I to V) | 521 666.00 | 508 024.00 | | 521 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 003 642.00 | | 1 003 642.00 | 1 003 642.00 |
FJ Net sales | 1 003 642.00 | | 1 003 642.00 | 1 003 642.00 |
FO Operating subsidies | | | 3 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 610.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 018 477.00 | |
FU Purchases of raw materials and other supplies | | | 19 139.00 | |
FW Other purchases and external expenses | | | 175 051.00 | |
FX Taxes, duties, and similar payments | | | 56 517.00 | |
FY Salaries and Wages | | | 545 961.00 | |
FZ Social Security Contributions | | | 119 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GE Other Expenses | | | 7 573.00 | |
GF Total Operating Expenses (II) | | | 930 571.00 | |
GG - OPERATING RESULT (I - II) | | | 87 906.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 045.00 | | | 3 045.00 |
HD Total exceptional income (VII) | 3 045.00 | | | 3 045.00 |
HE Exceptional expenses on management operations | | 2 048.00 | | |
HH Total exceptional expenses (VIII) | | 2 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 045.00 | -2 048.00 | | 3 045.00 |
HK Income tax | 15 061.00 | 52 152.00 | | 15 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 877.00 | 1 066 955.00 | | 1 021 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 632.00 | 924 748.00 | | 945 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 244.00 | 142 207.00 | | 76 244.00 |
HP References: Equipment leasing | | 6 445.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 000.00 | | | 48 000.00 |
6T Receivables | 10 610.00 | | | 10 610.00 |
7B Total provisions for depreciation | 10 610.00 | | | 10 610.00 |
7C Grand total | 58 610.00 | | | 58 610.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
8B Suppliers and Related Accounts | 68 007.00 | 68 007.00 | | 68 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 737.00 | 360 687.00 | 1 050.00 | 361 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 666.00 | 313 666.00 | | 313 666.00 |
